ETS

ESL Trust Services Portfolio holdings

AUM $521M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Sells

1 +$63M
2 +$43.1M
3 +$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$69.3K

Sector Composition

1 Technology 0.96%
2 Industrials 0.93%
3 Financials 0.62%
4 Consumer Discretionary 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$62.2K 0.01%
543
ABBV icon
127
AbbVie
ABBV
$414B
$59.4K 0.01%
260
-5
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$56.5K 0.01%
410
CB icon
129
Chubb
CB
$134B
$56.2K 0.01%
180
-4
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$56K 0.01%
595
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$52.8K 0.01%
399
VB icon
132
Vanguard Small-Cap ETF
VB
$74.3B
$51.8K 0.01%
201
-30
CC icon
133
Chemours
CC
$2.7B
$51.2K 0.01%
4,340
FCX icon
134
Freeport-McMoran
FCX
$98.1B
$50.8K 0.01%
1,000
-17
Q
135
Qnity Electronics Inc
Q
$26B
$50.1K 0.01%
+613
MDLZ icon
136
Mondelez International
MDLZ
$77.5B
$49.6K 0.01%
922
LEG icon
137
Leggett & Platt
LEG
$1.56B
$49.5K 0.01%
4,500
DD icon
138
DuPont de Nemours
DD
$20.3B
$49.3K 0.01%
1,227
-1,746
SJM icon
139
J.M. Smucker
SJM
$12.2B
$48.9K 0.01%
500
GM icon
140
General Motors
GM
$70.3B
$48.8K 0.01%
600
MPC icon
141
Marathon Petroleum
MPC
$61.9B
$48.8K 0.01%
300
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$16.4B
$48.1K 0.01%
+224
GEHC icon
143
GE HealthCare
GEHC
$36.5B
$45.9K 0.01%
560
-35
DELL icon
144
Dell
DELL
$102B
$44.9K 0.01%
357
EMN icon
145
Eastman Chemical
EMN
$8.59B
$44.9K 0.01%
704
SYY icon
146
Sysco
SYY
$43.3B
$44.2K 0.01%
600
-218
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$140B
$43.9K 0.01%
440
-280
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$40.4K 0.01%
400
DOW icon
149
Dow Inc
DOW
$22B
$39.4K 0.01%
1,686
-59
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.9B
$38.1K 0.01%
431